Stabilis Solutions, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $39.0M
Liabilities Breakdown FY2012
Total Liabilities: $13.8M
Asset Breakdown
Total Assets: $39.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 11.5% |
| Accounts Receivable | $9.7M | 25.0% |
| Inventory | $5.6M | 14.4% |
| Property, Plant & Equipment | $4.9M | 12.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $297.0K | 0.8% |
| Other Assets | $13.9M | 35.7% |
Liabilities Breakdown
Total Liabilities: $13.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 32.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.4M | 67.8% |